Filings | Format | Description | Filing Date | File/Film Number |
---|---|---|---|---|
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000722574-17-000055 (33 Act) Size: 5 KB |
2017-03-20 | 002-86711 17700665 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000729218-17-000007 (40 Act) Size: 74 KB |
2017-02-27 | 811-03855 17641931 |
497 | Documents | Definitive materials Acc-no: 0001379491-16-007676 (33 Act) Size: 31 KB |
2016-12-01 | 002-86711 162026731 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000729218-16-000062 (40 Act) Size: 837 KB |
2016-08-26 | 811-03855 161853486 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000035348-16-000115 (40 Act) Size: 6 MB |
2016-08-22 | 811-03855 161844287 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-16-004327 (40 Act) Size: 184 KB |
2016-05-27 | 811-03855 161680948 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000024238-16-000036 (33 Act) Size: 5 KB |
2016-03-18 | 002-86711 161515586 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002875 (40 Act) Size: 2 MB |
2016-03-16 | 811-03855 161509121 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002875 (33 Act) Size: 2 MB |
2016-03-16 | 002-86711 161509120 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000880195-16-001389 (33 Act) Size: 9 KB |
2016-03-01 | 002-86711 161471531 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001379491-16-002705 (33 Act) Size: 143 KB |
2016-02-29 | 002-86711 161465156 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002668 (33 Act) Size: 1 MB |
2016-02-26 | 002-86711 161459340 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001379491-16-002668 (40 Act) Size: 1 MB |
2016-02-26 | 811-03855 161459341 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000729218-16-000056 (40 Act) Size: 692 KB |
2016-02-26 | 811-03855 161461157 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000729218-16-000054 (40 Act) Size: 2 MB |
2016-02-24 | 811-03855 161451154 |
497 | Documents | Definitive materials Acc-no: 0000878467-16-000876 (33 Act) Size: 9 KB |
2016-02-12 | 002-86711 161416697 |
497 | Documents | Definitive materials Acc-no: 0000878467-16-000875 (33 Act) Size: 2 KB |
2016-02-12 | 002-86711 161416677 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000880195-16-001368 (33 Act) Size: 96 KB |
2016-02-12 | 002-86711 161415596 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0001379491-15-001521 (40 Act) Size: 182 KB |
2015-11-27 | 811-03855 151258016 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000729218-15-000036 (40 Act) Size: 1 MB |
2015-08-27 | 811-03855 151078628 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000225322-15-000067 (40 Act) Size: 1 MB |
2015-08-26 | 811-03855 151075531 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000880195-15-000804 (40 Act) Size: 8 MB |
2015-08-24 | 811-03855 151070228 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000315700-15-000075 (40 Act) Size: 265 KB |
2015-06-01 | 811-03855 15902283 |
497 | Documents | Definitive materials Acc-no: 0000831016-15-000089 (33 Act) Size: 25 KB |
2015-06-01 | 002-86711 15902899 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-15-000191 (33 Act) Size: 5 KB |
2015-03-19 | 002-86711 15711879 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000315700-15-000011 (40 Act) Size: 2 MB |
2015-03-17 | 811-03855 15705823 |
485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0000315700-15-000011 (33 Act) Size: 2 MB |
2015-03-17 | 002-86711 15705822 |
497J | Documents | Certification of no change in definitive materials Acc-no: 0000722574-15-000107 (33 Act) Size: 4 KB |
2015-03-02 | 002-86711 15664723 |
497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0000356494-15-000010 (33 Act) Size: 147 KB |
2015-02-27 | 002-86711 15655683 |
NSAR-B | Documents | Annual report for management companies Acc-no: 0000729218-15-000015 (40 Act) Size: 76 KB |
2015-02-27 | 811-03855 15656211 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000945908-15-000019 (40 Act) Size: 1 MB |
2015-02-26 | 811-03855 15650816 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0000729218-15-000011 (40 Act) Size: 2 MB |
2015-02-26 | 811-03855 15650650 |
485BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0000945908-15-000019 (33 Act) Size: 1 MB |
2015-02-26 | 002-86711 15650815 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000878467-14-000948 (40 Act) Size: 232 KB |
2014-11-28 | 811-03855 141255155 |
NSAR-A | Documents | Semi-annual report for management companies Acc-no: 0000729218-14-000054 (40 Act) Size: 140 KB |
2014-08-28 | 811-03855 141071038 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0000878467-14-000775 (40 Act) Size: 981 KB |
2014-08-26 | 811-03855 141065467 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0000823535-14-000159 (40 Act) Size: 7 MB |
2014-08-20 | 811-03855 141054708 |
N-Q | Documents | Quarterly Schedule of portfolio holdings of management investment companies Acc-no: 0000356494-14-000053 (40 Act) Size: 247 KB |
2014-05-30 | 811-03855 14880617 |
497 | Documents | Definitive materials Acc-no: 0000751199-14-000031 (33 Act) Size: 148 KB |
2014-05-30 | 002-86711 14878282 |
24F-2NT | Documents | Rule 24F-2 notice Acc-no: 0000880195-14-000198 (33 Act) Size: 5 KB |
2014-03-28 | 002-86711 14723846 |